Compass Advisory Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Compass Advisory Group’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,171	Closed	-$301K	–	67
2022 Q4	$301K	Sell	5,171 -43,586	-89%	-$2.52M	0.17%	58
2022 Q3	$2.82M	Sell	48,757 -29,143	-37%	-$1.71M	1.58%	21
2022 Q2	$4.58M	Sell	77,900 -4,087	-5%	-$241K	2.49%	13
2022 Q1	$4.86M	Sell	81,987 -64,969	-44%	-$3.9M	2.53%	12
2021 Q4	$8.94M	Sell	146,956 -10,513	-7%	-$643K	4.84%	10
2021 Q3	$9.67M	Buy	157,469 +7,130	+5%	+$438K	5.69%	7
2021 Q2	$9.23M	Sell	150,339 -43,588	-22%	-$2.68M	5.73%	7
2021 Q1	$11.9M	Buy	193,927 +17,028	+10%	+$1.05M	7.96%	4
2020 Q4	$10.9M	Buy	+176,899	New	+$11M	8.33%	4

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compass Advisory Group's VGSH Position: Q1 2023 in Review

Compass Advisory Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 5,171 shares — an estimated $301K sold.

Compass Advisory Group first reported a position in VGSH in Q4 2020 and held it in 9 quarters. The position peaked at $11.9M in Q1 2021. 764 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

Compass Advisory Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Compass Advisory Group sold 5,171 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $301K.
Compass Advisory Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 9 quarters.
Compass Advisory Group's Vanguard Short-Term Treasury ETF position peaked at $11.9M in Q1 2021.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Compass Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.